Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 27728.11 | N-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 15916.81 | N-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 20551.56 | N-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 6126.86 | P-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 33907.04 | P-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 18061.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 16344.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 10730.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 18298.13 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 6136.96 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 30894.09 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 27794.76 | A-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 7520.18 | A-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 16063.05 | A-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 28954.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 304.52 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 28712.30 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 36715.57 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 972.01 | E-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 27762.42 | E-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 5528.92 | G-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 9256.40 | G-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 3911.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 20643.75 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other | Day 4 | 32950.36 | IG-2 |